Independent Spanish Restaurant (Brighton) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£176,594
Cash
£21,609
Turnover
—
Profit / loss
—
Current assets
£93,476
Creditors < 1 year
£387,291
Equity
−£176,594
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-3112 months | 2021-10-3111 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£176,594 | −£36,452 |
| Equity | −£176,594 | −£36,452 |
| Assets | ||
| Fixed assets | £117,221 | £142,627 |
| Property, plant & equipment | £117,221 | £142,627 |
| Current assets | £93,476 | £121,088 |
| Cash at bank | £21,609 | £66,713 |
| Debtors | £58,034 | £45,778 |
| Stock | £13,833 | £8,597 |
| Liabilities | ||
| Creditors within one year | £387,291 | £300,167 |
| Net current assets | −£293,815 | −£179,079 |
| Assets less current liabilities | −£176,594 | −£36,452 |
| People & pay | ||
| Average employees | 16 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2022-07-28 · satisfied 2023-02-21
—
Satisfied